Royce & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Royce & Associates’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-126,900	Closed	-$9.63M	–	789
2025 Q4	$9.63M	Sell	126,900 -244,902	-66%	-$20M	0.1%	320
2025 Q3	$34M	Sell	371,802 -184,580	-33%	-$11.8M	0.34%	75
2025 Q2	$25.8M	Sell	556,382 -215,072	-28%	-$7.79M	0.27%	115
2025 Q1	$22.9M	Sell	771,454 -104,326	-12%	-$3.17M	0.25%	117
2024 Q4	$23.1M	Buy	875,780 +249,690	+40%	+$6.4M	0.21%	137
2024 Q3	$14.6M	Buy	626,090 +11,380	+2%	+$246K	0.13%	223
2024 Q2	$12.3M	Buy	614,710 +3,793	+0.6%	+$74.1K	0.12%	260
2024 Q1	$11.2M	Buy	610,917 +6,688	+1%	+$122K	0.1%	293
2023 Q4	$12.3M	Sell	604,229 -45,000	-7%	-$827K	0.11%	250
2023 Q3	$9.75M	Buy	649,229 +107,929	+20%	+$1.61M	0.1%	293
2023 Q2	$7.76M	Hold	541,300	–	–	0.08%	380
2023 Q1	$7.3M	Buy	541,300 +176,300	+48%	+$2.1M	0.07%	396
2022 Q4	$3.77M	Buy	+365,000	New	+$3.63M	0.04%	541
2021 Q3	–	Sell	-101,000	Closed	-$2.88M	–	999
2021 Q2	$2.88M	Hold	101,000	–	–	0.02%	702
2021 Q1	$2.75M	Sell	101,000 -75,100	-43%	-$2.1M	0.02%	700
2020 Q4	$4.83M	Hold	176,100	–	–	0.04%	554
2020 Q3	$3.4M	Sell	176,100 -47,000	-21%	-$868K	0.04%	560
2020 Q2	$3.49M	Hold	223,100	–	–	0.04%	536
2020 Q1	$3.09M	Sell	223,100 -73,632	-25%	-$1.27M	0.04%	494
2019 Q4	$5.34M	Sell	296,732 -92,900	-24%	-$1.72M	0.05%	476
2019 Q3	$7.25M	Sell	389,632 -160,319	-29%	-$3.36M	0.07%	386
2019 Q2	$12.6M	Sell	549,951 -574,923	-51%	-$10.8M	0.11%	256
2019 Q1	$17.6M	Sell	1,124,874 -469,400	-29%	-$7.38M	0.15%	181
2018 Q4	$22.5M	Sell	1,594,274 -311,656	-16%	-$4.29M	0.2%	120
2018 Q3	$28.2M	Sell	1,905,930 -114,500	-6%	-$1.51M	0.19%	129
2018 Q2	$23.3M	Buy	2,020,430 +55,500	+3%	+$612K	0.16%	174
2018 Q1	$20.2M	Buy	1,964,930 +81,000	+4%	+$902K	0.14%	195
2017 Q4	$20M	Sell	1,883,930 -122,688	-6%	-$1.4M	0.13%	217
2017 Q3	$26.2M	Sell	2,006,618 -1,054,189	-34%	-$13M	0.17%	167
2017 Q2	$36.3M	Sell	3,060,807 -138,298	-4%	-$1.32M	0.24%	105
2017 Q1	$24.9M	Sell	3,199,105 -120,400	-4%	-$960K	0.16%	174
2016 Q4	$24.6M	Sell	3,319,505 -83,789	-2%	-$565K	0.16%	181
2016 Q3	$23.4M	Sell	3,403,294 -81,725	-2%	-$477K	0.15%	181
2016 Q2	$14.3M	Sell	3,485,019 -3,600	-0.1%	-$16.3K	0.09%	287
2016 Q1	$17.3M	Sell	3,488,619 -121,500	-3%	-$439K	0.11%	248
2015 Q4	$14.8M	Buy	3,610,119 +137,076	+4%	+$607K	0.09%	307
2015 Q3	$14.7M	Buy	3,473,043 +89,417	+3%	+$451K	0.08%	312
2015 Q2	$21.3M	Sell	3,383,626 -116,000	-3%	-$689K	0.09%	289
2015 Q1	$19.4M	Buy	3,499,626 +259,072	+8%	+$1.4M	0.07%	351
2014 Q4	$16.3M	Buy	3,240,554 +679,550	+27%	+$3.84M	0.06%	409
2014 Q3	$16.8M	Buy	2,561,004 +25,500	+1%	+$189K	0.06%	405
2014 Q2	$19.8M	Buy	2,535,504 +120,000	+5%	+$931K	0.06%	399
2014 Q1	$18.2M	Buy	2,415,504 +251,464	+12%	+$1.95M	0.05%	443
2013 Q4	$16.6M	Buy	2,164,040 +168,400	+8%	+$1.27M	0.05%	471
2013 Q3	$16.5M	Buy	1,995,640 +114,336	+6%	+$864K	0.05%	450
2013 Q2	$12.2M	Buy	+1,881,304	New	+$10.6M	0.04%	554

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Royce & Associates's KTOS Position: Q1 2026 in Review

Royce & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2026, closing a stake of 126,900 shares — an estimated $9.63M sold.

Royce & Associates first reported a position in KTOS in Q2 2013 and held it in 46 quarters. The position peaked at $36.3M in Q2 2017. 713 funds tracked by Wall St. Rank hold KTOS as of Q1 2026.

Royce & Associates reported no remaining Kratos Defense & Security Solutions position as of Q1 2026 after selling out during the quarter.
Royce & Associates sold 126,900 Kratos Defense & Security Solutions shares in Q1 2026, an estimated $9.63M.
Royce & Associates first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 46 quarters.
Royce & Associates's Kratos Defense & Security Solutions position peaked at $36.3M in Q2 2017.
713 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.